MARINO, STRAM & ASSOCIATES LLC

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CIK 1099762

13F portfolio (2026-Q1)

$557M

Positions

185

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

185

Top 5

46.7%

Top 10

57.7%

Effective N

18.7

HHI

0.053

This quarter

8 new · 0 exit →

By sector

Unclassified73.3%

Information Technology5.7%

Financials5.1%

Health Care3.1%

Consumer Discretionary2.2%

Energy2.2%

Communication Services2.2%

Utilities2.1%

Other4.2%

By market cap

Unknown74.3%

Mega (>$200B)16.8%

Large ($10–200B)8.8%

Mid ($2–10B)0.1%

By region

Other73.3%

North America26.0%

Asia-Pacific0.4%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.29%	89
Pharmaceuticals & Biotechnology	3.00%	10
Technology Hardware & Equipment	2.63%	6
Banks	2.36%	8
Oil, Gas & Consumable Fuels	2.15%	5
Utilities	2.12%	8
Specialty Retail	1.59%	6
Semiconductors & Semiconductor Equipment	1.45%	7
Software	1.39%	2
Software & IT Services	1.35%	3
Capital Markets	0.97%	5
Aerospace & Defense	0.95%	4
Beverages	0.93%	3
Tobacco	0.74%	2
Diversified Telecommunication Services	0.62%	2
Chemicals	0.62%	3
Hotels, Restaurants & Leisure	0.52%	1
Commercial Services & Supplies	0.47%	3
Equity Real Estate Investment Trusts (REITs)	0.45%	2
Insurance	0.37%	4
Health Care Equipment & Supplies	0.15%	2
Food Products	0.14%	1
Electrical Equipment & Components	0.13%	2
Distributors	0.13%	1
Media & Entertainment	0.11%	1
Paper & Forest Products	0.10%	1
Professional Services	0.08%	1
Entertainment	0.08%	1
Food & Staples Retailing	0.08%	1
Communications Equipment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VYM	VANGUARD WHITEHALL FDS	Unclassified	14.89%
2	IVV	ISHARES TR	Unclassified	10.59%
3	VUG	VANGUARD INDEX FDS	Unclassified	7.68%
4	SDY	SPDR SER TR	Unclassified	7.31%
5	VTV	VANGUARD INDEX FDS	Unclassified	6.24%
6	IJH	ISHARES TR	Unclassified	3.36%
7	IJR	ISHARES TR	Unclassified	2.46%
8	AAPL	Apple Inc.	Information Technology	2.10%
9	HFXI	NEW YORK LIFE INVESTMENTS ET	Unclassified	1.51%
10	JPM	JPMORGAN CHASE & CO	Financials	1.51%

97/185 names classified · sector 26.7% of weight · industry 25.7% · mkt cap 25.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, ADBE, CRM, NOW · other

Health CareJNJ, MRK, PFE, ABT, ZTS · other

FinancialsJPM, V, MA, WRB, PYPL · other

Communication ServicesVZ, GOOG, DKNG, GOOGL, META · other

Consumer StaplesPEP, KO, MO, MDLZ, PM · other

Consumer DiscretionaryAMZN, MCD, HD, SBUX, COST · other

IndustrialsLMT, BA, RTX, ACN, IT · other

UtilitiesED, DUK, AEP, NEE, PEG · other

MaterialsPG, KMB, NKE, LIN, PPG · other

EnergyXOM, MPC, CVX, VLO, ENB · other

Real EstateVTR, SPG, AMT, BFS, BXP · other

UnclassifiedVYM, IVV, SDY, IJR, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (87 classified)MARINO, STRAM & ASSOCIATES LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesUtilitiesEnergyConsumer StaplesIndustrialsMaterialsReal Estate

Style box summary for MARINO, STRAM & ASSOCIATES LLC: centroid Large Core. Heaviest cells: Large Core 7.6%, Large Value 7.4%, Large Growth 7.0%.

Classified: 24.6% of book weight (87/185 names) · unclassified 75.4%: VYM, IVV, VUG, SDY, VTV, IJH, IJR, HFXI, QUAL, VTI +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 185 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VYMVANGUARD WHITEHALL FDS	559,760	$83M	14.9%	HOLD
2	IVVISHARES TR	90,246	$59M	10.6%	ADD 2%
3	VUGVANGUARD INDEX FDS	97,846	$43M	7.7%	ADD 3%
4	SDYSPDR SER TR	278,651	$41M	7.3%	HOLD
5	VTVVANGUARD INDEX FDS	177,091	$35M	6.2%	HOLD
6	IJHISHARES TR	277,089	$19M	3.4%	HOLD
7	IJRISHARES TR	110,136	$14M	2.5%	HOLD
8	AAPLAPPLE INC	46,139	$12M	2.1%	HOLD
9	HFXINEW YORK LIFE INVESTMENTS ET	250,304	$8M	1.5%	HOLD
10	JPMJPMORGAN CHASE & CO	28,550	$8M	1.5%	HOLD
11	MSFTMICROSOFT CORP	20,023	$7M	1.3%	HOLD
12	QUALISHARES TR	34,656	$7M	1.2%	HOLD
13	VTIVANGUARD INDEX FDS	18,563	$6M	1.1%	ADD 6%
14	DGROISHARES CORE DIVIDEND GROWTH ETF	83,100	$6M	1.0%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	12,059	$6M	1.0%	HOLD
16	RSPINVESCO EXCHANGE TRADED FD T	29,979	$6M	1.0%	ADD 9%
17	IMCGISHARES TR	70,492	$6M	1.0%	ADD 11%
18	QQQINVESCO QQQ TR	9,314	$5M	1.0%	HOLD
19	VIGVANGUARD SPECIALIZED FUNDS	23,580	$5M	0.9%	HOLD
20	AMZNAMAZON COM INC	20,288	$4M	0.8%	HOLD
21	LMTLOCKHEED MARTIN CORP	6,641	$4M	0.7%	HOLD
22	JEPIJPMorgan Equity Premium Income ETF	69,743	$4M	0.7%	ADD 4%
23	XOMEXXON MOBIL CORP	22,024	$4M	0.7%	HOLD
24	JNJJOHNSON & JOHNSON	14,678	$4M	0.6%	HOLD
25	BLKBLACKROCK INC	3,691	$4M	0.6%	HOLD
26	KOCOCA COLA CO	43,319	$3M	0.6%	HOLD
27	GOOGALPHABET INC	11,397	$3M	0.6%	HOLD
28	IDVISHARES TR	74,928	$3M	0.6%	ADD 114%
29	AORISHARES TR	47,315	$3M	0.5%	HOLD
30	USMVISHARES TR	32,572	$3M	0.5%	HOLD
31	GOOGLALPHABET INC	10,445	$3M	0.5%	HOLD
32	MRKMERCK & CO INC	24,966	$3M	0.5%	HOLD
33	ABBVABBVIE INC	13,741	$3M	0.5%	HOLD
34	VYMIVANGUARD WHITEHALL FDS	31,694	$3M	0.5%	TRIM −33%
35	VZVERIZON COMMUNICATIONS INC	59,391	$3M	0.5%	TRIM −3%
36	SHVISHARES TR	26,409	$3M	0.5%	HOLD
37	MCDMCDONALDS CORP	9,325	$3M	0.5%	TRIM −3%
38	LLYELI LILLY & CO	3,121	$3M	0.5%	HOLD
39	MPCMARATHON PETE CORP	11,633	$3M	0.5%	HOLD
40	AOAISHARES TR	30,994	$3M	0.5%	HOLD
41	PGPROCTER AND GAMBLE CO	18,499	$3M	0.5%	HOLD
42	LMBSFIRST TR EXCHANGE-TRADED FD	51,512	$3M	0.5%	ADD 4%
43	AVGOBROADCOM INC	8,251	$3M	0.5%	ADD 7%
44	DUKDUKE ENERGY CORP NEW	18,084	$2M	0.4%	HOLD
45	VLOVALERO ENERGY CORP	9,013	$2M	0.4%	HOLD
46	EDCONSOLIDATED EDISON INC	19,311	$2M	0.4%	HOLD
47	WMTWALMART INC	17,549	$2M	0.4%	HOLD
48	PMPHILIP MORRIS INTL INC	12,723	$2M	0.4%	HOLD
49	VBRVANGUARD INDEX FDS	9,645	$2M	0.4%	ADD 8%
50	IVWISHARES TR	17,632	$2M	0.4%	HOLD
51	MOALTRIA GROUP INC	30,208	$2M	0.4%	HOLD
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,835	$2M	0.4%	HOLD
53	AMGNAMGEN INC	5,457	$2M	0.3%	HOLD
54	CVXCHEVRON CORP NEW	9,018	$2M	0.3%	HOLD
55	NVDANVIDIA CORPORATION	10,309	$2M	0.3%	ADD 5%
56	WMBWILLIAMS COS INC	24,100	$2M	0.3%	HOLD
57	SPYXSPDR SERIES TRUST	32,575	$2M	0.3%	TRIM −15%
58	PEPPEPSICO INC	10,838	$2M	0.3%	TRIM −3%
59	AEPAMERICAN ELEC PWR CO INC	12,495	$2M	0.3%	HOLD
60	MTUMISHARES TR	6,634	$2M	0.3%	HOLD
61	VOEVANGUARD INDEX FDS	8,482	$2M	0.3%	ADD 2%
62	IXNISHARES TR	15,191	$2M	0.3%	TRIM −6%
63	ITOTISHARES TR	10,623	$2M	0.3%	HOLD
64	ETRENTERGY CORP NEW	13,139	$1M	0.3%	HOLD
65	SPYSTATE STR SPDR S&P 500 ETF T	2,231	$1M	0.3%	HOLD
66	ESGVVanguard ESG US Stock - ETF	12,362	$1M	0.2%	HOLD
67	FASTFASTENAL CO	29,121	$1M	0.2%	HOLD
68	VTRVENTAS INC	16,273	$1M	0.2%	HOLD
69	ENBENBRIDGE INC	24,440	$1M	0.2%	HOLD
70	METAMETA PLATFORMS INC	2,199	$1M	0.2%	TRIM −2%
71	SUSAISHARES TR	9,478	$1M	0.2%	HOLD
72	SOSOUTHERN CO	12,865	$1M	0.2%	HOLD
73	GLDSPDR GOLD TR	2,803	$1M	0.2%	HOLD
74	VVISA INC	3,970	$1M	0.2%	HOLD
75	SPGSIMON PPTY GROUP INC NEW	6,337	$1M	0.2%	HOLD
76	IUSBISHARES TR	25,292	$1M	0.2%	ADD 3%
77	SCHDSCHWAB STRATEGIC TR	36,757	$1M	0.2%	TRIM −9%
78	ESGUISHARES TR	7,784	$1M	0.2%	HOLD
79	TFCTRUIST FINL CORP	23,874	$1M	0.2%	HOLD
80	IVEISHARES TR	4,997	$1M	0.2%	HOLD
81	MAMASTERCARD INCORPORATED	1,927	$962,602	0.2%	TRIM −4%
82	PFEPFIZER INC	32,807	$921,224	0.2%	HOLD
83	OKEONEOK INC NEW	10,114	$914,242	0.2%	HOLD
84	JPSTJ P MORGAN EXCHANGE TRADED F	18,035	$912,751	0.2%	TRIM −15%
85	VBKVANGUARD INDEX FDS	2,913	$880,413	0.2%	ADD 20%
86	PCEFINVESCO EXCH TRADED FD TR II	46,515	$875,412	0.2%	HOLD
87	TMOTHERMO FISHER SCIENTIFIC INC	1,732	$851,422	0.2%	HOLD
88	CSCOCISCO SYS INC	10,876	$843,888	0.2%	ADD 3%
89	DONWISDOMTREE TR	16,026	$842,000	0.2%	TRIM −7%
90	DYNFBLACKROCK ETF TRUST	14,449	$840,658	0.2%	ADD 5%
91	PGRPROGRESSIVE CORP	4,238	$840,141	0.2%	HOLD
92	AOMISHARES TR	17,674	$837,200	0.2%	HOLD
93	IWFISHARES TR	1,936	$825,695	0.1%	TRIM −10%
94	RTXRTX CORPORATION	4,219	$813,841	0.1%	HOLD
95	AXPAMERICAN EXPRESS CO	2,630	$795,570	0.1%	HOLD
96	PANWPALO ALTO NETWORKS INC	4,874	$781,400	0.1%	HOLD
97	CCITIGROUP INC	6,745	$764,960	0.1%	HOLD
98	LYGLLOYDS BANKING GROUP PLC	151,840	$763,754	0.1%	ADD 4%
99	MDLZMONDELEZ INTL INC	13,140	$757,415	0.1%	TRIM −10%
100	GPCGENUINE PARTS CO	6,722	$710,903	0.1%	TRIM −2%
101	NVSNOVARTIS AG	4,413	$674,146	0.1%	HOLD
102	AJGGALLAGHER ARTHUR J & CO	3,082	$667,403	0.1%	TRIM −15%
103	BACBANK AMERICA CORP	13,556	$660,834	0.1%	HOLD
104	JPCNUVEEN PFD & INCOME OPPORTUN	86,571	$652,745	0.1%	HOLD
105	MSMORGAN STANLEY	3,766	$619,709	0.1%	ADD 2%
106	LRGFISHARES TR	9,022	$595,432	0.1%	HOLD
107	OMCOMNICOM GROUP INC	7,814	$588,452	0.1%	HOLD
108	MDTMEDTRONIC PLC	6,374	$552,284	0.1%	TRIM −7%
109	KMBKIMBERLY-CLARK CORP	5,621	$542,299	0.1%	HOLD
110	DESWISDOMTREE TR	14,957	$537,561	0.1%	HOLD
111	CLCOLGATE PALMOLIVE CO	6,211	$529,354	0.1%	HOLD
112	NULGNUSHARES ETF TR	5,430	$493,767	0.1%	TRIM −33%
113	APHAMPHENOL CORP	3,848	$486,267	0.1%	ADD 9%
114	IWDISHARES TR	2,240	$478,547	0.1%	HOLD
115	TDVGT. Rowe Price Dividend Growth ETF	10,558	$471,204	0.1%	ADD 16%
116	IFRAISHARES U.S. INFRASTRUCTURE ETF	8,135	$465,322	0.1%	HOLD
117	APOAPOLLO GLOBAL MGMT INC	4,103	$457,157	0.1%	ADD 4%
118	MRVLMARVELL TECHNOLOGY INC	4,582	$453,831	0.1%	TRIM −13%
119	TAT&T INC	15,539	$450,476	0.1%	TRIM −3%
120	PAYXPAYCHEX INC	4,849	$446,665	0.1%	TRIM −23%
121	SPEMSPDR INDEX SHS FDS	9,395	$440,708	0.1%	ADD 4%
122	BABAALIBABA GROUP HLDG LTD	3,494	$438,357	0.1%	HOLD
123	DISDISNEY WALT CO	4,547	$438,281	0.1%	HOLD
124	GEGE AEROSPACE	1,540	$436,905	0.1%	HOLD
125	VOOVANGUARD INDEX FDS	730	$435,926	0.1%	ADD 3%
126	IVESDan IVES Wedbush AI Revolution ETF	15,313	$434,433	0.1%	ADD 10%
127	CVSCVS HEALTH CORP	6,035	$433,410	0.1%	HOLD
128	ADIANALOG DEVICES INC	1,337	$425,200	0.1%	ADD 9%
129	SPSBSPDR SERIES TRUST	13,995	$420,830	0.1%	ADD 12%
130	WFCWELLS FARGO CO NEW	5,213	$415,012	0.1%	HOLD
131	EFVISHARES TR	5,440	$404,495	0.1%	HOLD
132	VWOVANGUARD INTL EQUITY INDEX F	7,393	$399,597	0.1%	HOLD
133	BXBLACKSTONE INC	3,392	$390,086	0.1%	ADD 3%
134	TJXTJX COS INC NEW	2,399	$383,143	0.1%	ADD 3%
135	FNDXSCHWAB STRATEGIC TR	13,571	$377,962	0.1%	HOLD
136	GSGOLDMAN SACHS GROUP INC	442	$373,675	0.1%	HOLD
137	HDHOME DEPOT INC	1,130	$371,672	0.1%	ADD 7%
138	INTCINTEL CORP	8,332	$367,688	0.1%	TRIM −11%
139	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	8,287	$357,420	0.1%	ADD 3%
140	GSKGSK PLC	6,475	$357,362	0.1%	HOLD
141	VNQVANGUARD INDEX FDS	4,024	$356,956	0.1%	HOLD
142	GAPGAP INC	14,558	$352,294	0.1%	HOLD
143	IYWISHARES TR	1,907	$345,968	0.1%	HOLD
144	EVTRMORGAN STANLEY ETF TRUST	6,649	$337,420	0.1%	ADD 10%
145	AVUVAMERICAN CENTY ETF TR	2,975	$328,648	0.1%	ADD 9%
146	TRVTRAVELERS COMPANIES INC	1,124	$327,795	0.1%	HOLD
147	AGGISHARES TR	3,247	$322,330	0.1%	ADD 7%
148	FENIFIDELITY COVINGTON TRUST	8,567	$318,705	0.1%	ADD 13%
149	QCOMQUALCOMM INC	2,450	$315,543	0.1%	ADD 5%
150	GEVGE VERNOVA INC	356	$310,510	0.1%	HOLD
151	MGCVanguard Mega Cap ETF	1,301	$307,491	0.1%	HOLD
152	CRMSALESFORCE INC	1,642	$306,544	0.1%	ADD 3%
153	SDVYFIRST TR EXCHANGE TRADED FD	7,505	$295,933	0.1%	ADD 3%
154	MMM3M CO	2,006	$291,349	0.1%	HOLD
155	PSPINVESCO EXCHANGE TRADED FD T	5,067	$286,387	0.1%	TRIM −7%
156	SUSLISHARES TR	2,451	$278,440	0.1%	HOLD
157	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	3,143	$278,030	0.0%	HOLD
158	NULVNUSHARES ETF TR	6,108	$277,927	0.0%	TRIM −3%
159	ESGEISHARES INC	6,080	$276,467	0.0%	HOLD
160	GLDMWORLD GOLD TR	2,965	$274,826	0.0%	NEW
161	DLNWISDOMTREE TR	3,076	$274,779	0.0%	HOLD
162	HDVISHARES TR	1,952	$264,873	0.0%	HOLD
163	VLUEISHARES TR	1,814	$257,889	0.0%	HOLD
164	BINCBLACKROCK ETF TRUST II	4,964	$257,781	0.0%	ADD 17%
165	BABOEING CO	1,232	$245,272	0.0%	HOLD
166	JVALJ P MORGAN EXCHANGE TRADED F	4,974	$243,013	0.0%	HOLD
167	AAAUGOLDMAN SACHS PHYSICAL GOLD	5,250	$242,498	0.0%	HOLD
168	STXSEAGATE TECHNOLOGY HLDNGS PL	609	$238,582	0.0%	NEW
169	DIASPDR DOW JONES INDL AVERAGE	511	$236,660	0.0%	HOLD
170	IEFAISHARES TR	2,579	$233,477	0.0%	NEW
171	NEENEXTERA ENERGY INC	2,491	$231,381	0.0%	NEW
172	ULUNILEVER PLC	4,035	$229,874	0.0%	HOLD
173	ABTABBOTT LABS	2,238	$229,764	0.0%	ADD 4%
174	TBILRBB FD INC	4,590	$228,857	0.0%	HOLD
175	USBUS BANCORP	4,276	$222,413	0.0%	HOLD
176	FELVFIDELITY COVINGTON TRUST	6,183	$215,836	0.0%	HOLD
177	DFIVDIMENSIONAL ETF TRUST	4,047	$213,601	0.0%	HOLD
178	GDGENERAL DYNAMICS CORP	616	$211,440	0.0%	HOLD
179	MDYSPDR S&P MIDCAP 400 ETF TR	339	$209,254	0.0%	HOLD
180	CBCHUBB LIMITED	631	$205,743	0.0%	NEW
181	DFASDIMENSIONAL ETF TRUST	2,886	$205,259	0.0%	NEW
182	IWPISHARES TR	1,573	$201,533	0.0%	NEW
183	DELLDELL TECHNOLOGIES INC	1,226	$201,161	0.0%	NEW
184	DEODIAGEO PLC	2,699	$200,928	0.0%	TRIM −4%
185	VTRSVIATRIS INC	10,254	$138,536	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VYMVANGUARD WHITEHALL FDS

540K

537K

539K

544K

550K

560K

$83M

IVVISHARES TR

81K

83K

86K

87K

88K

90K

$59M

VUGVANGUARD INDEX FDS

63K

76K

85K

89K

95K

98K

$43M

SDYSPDR SER TR

272K

276K

280K

281K

280K

279K

$41M

VTVVANGUARD INDEX FDS

162K

167K

171K

173K

176K

177K

$35M

IJHISHARES TR

267K

272K

269K

282K

273K

277K

$19M

IJRISHARES TR

132K

129K

118K

117K

110K

$14M

AAPLAPPLE INC

44K

46K

51K

47K

46K

$12M

HFXINEW YORK LIFE INVESTMENTS ET

183K

166K

226K

238K

247K

250K

$8M

JPMJPMORGAN CHASE & CO

28K

30K

29K

$8M

MSFTMICROSOFT CORP

19K

20K

21K

20K

$7M

QUALISHARES TR

30K

32K

33K

34K

35K

$7M

VTIVANGUARD INDEX FDS

11K

13K

15K

16K

17K

19K

$6M

DGROISHARES CORE DIVIDEND GROWTH ETF

70K

60K

75K

80K

82K

83K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

11K

12K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MARINO, STRAM & ASSOCIATES LLC